Pitney Bowes Inc.

Pitney Bowes Inc.

PBIยทNYSE

$16.50

-2.5%
IndustrialsIntegrated Freight & Logistics

Pitney Bowes Inc., a shipping and mailing company, provides technology, logistics, and financial services to small and medium-sized businesses, large enterprises, retailers, and government clients in the United States, Canada, and internationally. It operates through Global Ecommerce, Presort Services, and SendTech Solutions segments. The Global Ecommerce segment provides domestic parcel services, cross-border solutions, and digital delivery services. The Presort Services segment offers mail sortation services, which allow clients to qualify volumes of first-class mail, marketing mail, and bound and packet mail for postal work sharing discounts. The SendTech Solutions segment provides physical and digital mailing and shipping technology solutions, financing, services, supplies, and other applications for sending, tracking and receiving of letters, parcels, and flats. Pitney Bowes Inc. markets its products, solutions, and services through direct and inside sales force, global and regional partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was founded in 1920 and is headquartered in Stamford, Connecticut.

At a Glance

Live Snapshot
Market Cap$2.23B
EPS0.8400
P/E Ratio19.64
Earnings Date07/29/2026
3Y+108.0%
5Y+21.0%
10Y-25.0%
3Y+415.0%
5Y+65.0%
10Y+8.0%
3Y+116.0%
5Y+82.0%
10Y+91.0%
PBI

Pitney Bowes Inc. Cash Conversion Engine

PBI ยท NYSE
Net Income144.70M
Depreciation & Amortization111.58M
Stock-Based Compensation0.00
Change in Working Capital16.16M
Others55.15M
Capital Expenditures-66.28M
Free Cash Flow299.71M

Cash Flow Quality Analysis

FCF Conversion Rate

207.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

18.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+91.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$16.16M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Pitney Bowes Inc. Cash Flow Statement

PBI โ€ข NYSE

Pitney Bowes Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
144.7M
102.5M
-385.6M
36.9M
3.5M
-190.5M
39.9M
181.7M
220.5M
92.8M
343.6M
301.7M
26.1M
179.7M
405.9M
310.7M
444.9M
419.8M
366.8M
105.3M
111.6M
114.5M
160.4M
163.8M
162.9M
160.6M
159.1M
148.5M
182.3M
178.5M
173.3M
198.1M
211.2M
255.6M
272.1M
303.7M
338.9M
379.1M
383.1M
363.3M
38.4M
-173.7M
-50.8M
3.7M
-19.9M
15.3M
4.9M
64.1M
-23.9M
3.9M
40.2M
1.5M
-33.8M
-93M
34.4M
154.7M
0.0
0.0
162.9M
0.0
0.0
16.5M
9.6M
16.6M
20.9M
17.5M
23.1M
21M
24.4M
14.9M
21M
17.4M
14.9M
18.2M
18.7M
20.1M
22.5M
26.4M
0.0
0.0
55.1M
66.4M
362.9M
-27.4M
29M
197.2M
77.1M
37.7M
53.3M
200.6M
-82.2M
55.3M
238.1M
38.8M
251.6M
-119.6M
-218.6M
87.3M
51.5M
-530.6M
(0.0)
(45.5M)
(22.6M)
(14.6M)
(4.3M)
(20.2M)
(27.1M)
(25.9M)
(53.2M)
(127.3M)
(138.9M)
(203.2M)
(224.4M)
(206.3M)
(44.5M)
(231.6M)
(197.9M)
(164.4M)
(0.0)
(0.0)
16.2M
103M
-17M
-17.7M
105.1M
101.9M
-36.3M
-108.3M
39.1M
0.0
18.7M
81.5M
168.2M
260.9M
-62.5M
282.5M
236.3M
77.8M
96.1M
-224.6M
366M
229.2M
79.5M
176M
301.5M
302M
267.9M
344.7M
495.8M
490.7M
514.6M
655.5M
624.8M
660.2M
920.2M
952.1M
824.1M
990.4M
1.1B
-286.6M
INVESTING ACTIVITIES
-66.3M
-72.4M
-102.9M
-124.8M
-184M
-105M
-137.3M
-137.8M
-171M
-160.8M
-166.7M
-180.6M
-137.5M
-176.6M
-156M
-119.8M
-166.7M
-237.3M
-264.7M
-327.9M
-2.2M
(0.0)
(0.0)
(106.5M)
-15M
-6.6M
-22.1M
-10.5M
-482.9M
-37.8M
-104.5M
(102.4M)
(389.7M)
(0.0)
(0.0)
-77.5M
(0.0)
-67.7M
-594.1M
-230.6M
-96M
-30.1M
-18.9M
-8.9M
-74.9M
-596.8M
-136M
-81.5M
-125.1M
-212.8M
-274.3M
-670.6M
-374.2M
-367.7M
-67.8M
-122.5M
-8.4M
(0.0)
-2.2M
-1.3M
28.3M
76.6M
25.4M
28.7M
97.4M
612.8M
108.5M
187.7M
113.5M
287.4M
207.1M
622.7M
397.5M
352.1M
0.0
0.0
1.5M
37.5M
42.4M
109.1M
11M
-23.1M
-26.5M
-25.7M
21.4M
19.9M
676.4M
351.3M
2.4M
8.6M
35.2M
-17.3M
-24.7M
105.5M
135.1M
18.3M
1.7M
33.4M
92.3M
1.2B
-125.1M
-49.1M
-122.8M
-24.3M
-155.3M
-75.7M
(489.6M)
(309.1M)
-663M
-115.6M
-303.2M
-143.3M
(250.7M)
-86.7M
-88.6M
-301.5M
-172M
-234.1M
-726.3M
(719.5M)
FINANCING ACTIVITIES
-378.4M
0.0
0.0
-13.4M
0.0
0.0
-105M
0.0
0.0
-197.3M
-131.7M
-50M
0.0
9.3M
-87.1M
-88.6M
12M
-313.1M
-292.5M
-224.4M
70.7M
-233.9M
-56.1M
-124.1M
-250.2M
-189.1M
-540.2M
-570.2M
472.1M
433.7M
-275.1M
-91.3M
-667.6M
-210M
-50M
-170.8M
-242.2M
-125.4M
376.9M
69.7M
-51.1M
-36M
-35.2M
-34.7M
-34.8M
-34.3M
-35.4M
-140.5M
-139.5M
-140.6M
-150.1M
-151.6M
-188.8M
-300.6M
-299.6M
-301.5M
-297.6M
-291.6M
-288.8M
-285.1M
-378.4M
(0.0)
(0.0)
-13.4M
(0.0)
(0.0)
-105M
(0.0)
(0.0)
-197.3M
-131.7M
-50M
(0.0)
(0.0)
-100M
-100M
-375M
-333.2M
-400M
-400M
-69.4M
-35.6M
60.1M
-25.8M
-45.3M
-12M
-6.1M
-55.7M
35.1M
-320M
-13.8M
-18.9M
-11.6M
-18.4M
-18.4M
-19.1M
-19.5M
-1.8M
0.0
0.0
-428.1M
-305.5M
-31.3M
-198.1M
-330.4M
-235.4M
-686.6M
-766.4M
367.7M
-224.1M
-570.7M
-311.8M
-868.1M
-519.6M
-455M
-580M
-625.9M
-741.9M
-204.4M
-439.7M
CASH FLOW SUMMARY
2.4M
-5M
5.7M
-16.1M
-4.9M
6.1M
2M
-25.4M
44M
-26.7M
-44.4M
-29.1M
-13M
3.2M
-4.7M
976K
9.8M
-15M
8.3M
2.4M
-184.8M
-130.3M
-68.9M
-62.5M
-189M
-3M
57.2M
-141.8M
244.5M
124.3M
-403.2M
171.3M
-5.5M
57M
371.9M
71.6M
36.1M
-505K
138.1M
-4.4M
469.7M
600.1M
670M
732.5M
921.5M
924.4M
867.3M
1B
764.5M
640.2M
1B
907.8M
913.3M
856.2M
484.4M
412.7M
376.7M
377.2M
239.1M
243.5M
284.9M
469.7M
601.1M
670M
732.5M
921.5M
924.4M
867.3M
1B
764.5M
640.2M
1.1B
907.8M
913.3M
856.2M
484.4M
412.7M
376.7M
377.2M
239.1M
299.7M
156.8M
-23.4M
51.1M
117.5M
197M
115M
206.8M
324.8M
329.9M
348.3M
475M
487.3M
483.6M
764.2M
832.3M
657.3M
753.1M
795.8M
-614.5M

SEC Filings

PBI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 18, 2026
2026
8-K

8-K 2026

N/A

May 15, 2026
May 12, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 05, 2026
May 05, 2026
2026
8-K

8-K 2026

N/A

April 21, 2026
April 21, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 30, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

February 20, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
Showing 1 to 10 of 523 filings